SAVIOR LLC

Filed: 4/6/2023ACC: 0001790723-23-000004

📋 What this filing means

SAVIOR LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $121.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$121.16M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

ETF$95.80M79.1%

STOCK$20.06M16.6%

ADR$5.26M4.3%

CEF$20.2K0.0%

REIT$20.1K0.0%

PUT$61.000.0%

CALL$10.000.0%

Portfolio Concentration

Top 3$31.56M26.1%

4–10$39.41M32.5%

11–25$40.55M33.5%

Rest$9.63M7.9%

Top 3 weight

26.1%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

3.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

900.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares230.86K

TypeSH

Market value$10.92M

9.02%

Sole

230.86K

Shared

0.00

None

0.00

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

ETF

Shares181.74K

TypeSH

Market value$10.67M

8.81%

Sole

181.74K

Shared

0.00

None

0.00

FIRST TRUST MID CAP GROWTH ALPHADEX FUND

SOLE

ETF

Shares167.58K

TypeSH

Market value$9.97M

8.23%

Sole

167.58K

Shared

0.00

None

0.00

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE

ETF

Shares182.07K

TypeSH

Market value$6.43M

5.30%

Sole

182.07K

Shared

0.00

None

0.00

PROSHARES ULTRA SILVER

SOLE

ETF

Shares195.63K

TypeSH

Market value$6.11M

5.04%

Sole

195.63K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares61.15K

TypeSH

Market value$5.99M

4.95%

Sole

61.15K

Shared

0.00

None

0.00

EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF

SOLE

ETF

Shares177.25K

TypeSH

Market value$5.69M

4.69%

Sole

177.25K

Shared

0.00

None

0.00

CLEVELAND-CLIFFS INC NEW COM

SOLE

Stock

Shares302.17K

TypeSH

Market value$5.54M

4.57%

Sole

302.17K

Shared

0.00

None

0.00

VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF

SOLE

ETF

Shares95.88K

TypeSH

Market value$4.98M

4.11%

Sole

95.88K

Shared

0.00

None

0.00

FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF

SOLE

ETF

Shares193.32K

TypeSH

Market value$4.68M

3.86%

Sole

193.32K

Shared

0.00

None

0.00

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE

ETF

Shares147.15K

TypeSH

Market value$4.17M

3.44%

Sole

147.15K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares98.19K

TypeSH

Market value$3.87M

3.20%

Sole

98.19K

Shared

0.00

None

0.00

FIRST TRUST FINANCIALS ALPHADEX FUND

SOLE

ETF

Shares93.11K

TypeSH

Market value$3.48M

2.87%

Sole

93.11K

Shared

0.00

None

0.00

INVESCO DWA EMERGING MARKETS MOMENTUM ETF

SOLE

ETF

Shares161.29K

TypeSH

Market value$2.99M

2.47%

Sole

161.29K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

SOLE

ADR

Shares29.80K

TypeSH

Market value$2.77M

2.29%

Sole

29.80K

Shared

0.00

None

0.00

SPDR S&P BIOTECH ETF

SOLE

ETF

Shares35.63K

TypeSH

Market value$2.71M

2.24%

Sole

35.63K

Shared

0.00

None

0.00

PROSHARES SHORT S&P500

SOLE

ETF

Shares176.19K

TypeSH

Market value$2.64M

2.18%

Sole

176.19K

Shared

0.00

None

0.00

PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF

SOLE

ETF

Shares26.12K

TypeSH

Market value$2.50M

2.06%

Sole

26.12K

Shared

0.00

None

0.00

INVESCO DB AGRICULTURE FUND

SOLE

ETF

Shares121.25K

TypeSH

Market value$2.48M

2.04%

Sole

121.25K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD SPONSORED ADS

SOLE

ADR

Shares24.07K

TypeSH

Market value$2.46M

2.03%

Sole

24.07K

Shared

0.00

None

0.00

FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

SOLE

ETF

Shares58.62K

TypeSH

Market value$2.39M

1.97%

Sole

58.62K

Shared

0.00

None

0.00

MARVELL TECHNOLOGY INC COM

SOLE

Stock

Shares53.31K

TypeSH

Market value$2.31M

1.91%

Sole

53.31K

Shared

0.00

None

0.00

PROSHARES ULTRA S&P 500

SOLE

ETF

Shares41.79K

TypeSH

Market value$2.10M

1.73%

Sole

41.79K

Shared

0.00

None

0.00

FIRST TRUST ENERGY ALPHADEX FUND

SOLE

ETF

Shares133.13K

TypeSH

Market value$2.07M

1.71%

Sole

133.13K

Shared

0.00

None

0.00

PROSHARES SHORT 20 YEAR TREASURY

SOLE

ETF

Shares76.03K

TypeSH

Market value$1.61M

1.33%

Sole

76.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO S&P 500 QUALITY ETFSOLE	ETF	230.86K	SH	$10.92M 9.02%	230.86K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	ETF	181.74K	SH	$10.67M 8.81%	181.74K
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDSOLE	ETF	167.58K	SH	$9.97M 8.23%	167.58K
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE	ETF	182.07K	SH	$6.43M 5.30%	182.07K
PROSHARES ULTRA SILVERSOLE	ETF	195.63K	SH	$6.11M 5.04%	195.63K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	61.15K	SH	$5.99M 4.95%	61.15K
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFSOLE	ETF	177.25K	SH	$5.69M 4.69%	177.25K
CLEVELAND-CLIFFS INC NEW COMSOLE	Stock	302.17K	SH	$5.54M 4.57%	302.17K
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFSOLE	ETF	95.88K	SH	$4.98M 4.11%	95.88K
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFSOLE	ETF	193.32K	SH	$4.68M 3.86%	193.32K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE	ETF	147.15K	SH	$4.17M 3.44%	147.15K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	98.19K	SH	$3.87M 3.20%	98.19K
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE	ETF	93.11K	SH	$3.48M 2.87%	93.11K
INVESCO DWA EMERGING MARKETS MOMENTUM ETFSOLE	ETF	161.29K	SH	$2.99M 2.47%	161.29K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE	ADR	29.80K	SH	$2.77M 2.29%	29.80K
SPDR S&P BIOTECH ETFSOLE	ETF	35.63K	SH	$2.71M 2.24%	35.63K
PROSHARES SHORT S&P500SOLE	ETF	176.19K	SH	$2.64M 2.18%	176.19K
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFSOLE	ETF	26.12K	SH	$2.50M 2.06%	26.12K
INVESCO DB AGRICULTURE FUNDSOLE	ETF	121.25K	SH	$2.48M 2.04%	121.25K
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE	ADR	24.07K	SH	$2.46M 2.03%	24.07K
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE	ETF	58.62K	SH	$2.39M 1.97%	58.62K
MARVELL TECHNOLOGY INC COMSOLE	Stock	53.31K	SH	$2.31M 1.91%	53.31K
PROSHARES ULTRA S&P 500SOLE	ETF	41.79K	SH	$2.10M 1.73%	41.79K
FIRST TRUST ENERGY ALPHADEX FUNDSOLE	ETF	133.13K	SH	$2.07M 1.71%	133.13K
PROSHARES SHORT 20 YEAR TREASURYSOLE	ETF	76.03K	SH	$1.61M 1.33%	76.03K

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